W TOLLETT (GENERAL BUILDERS) LIMITED Financials
- Company number
- 04627586CopyCopy
- Registered office
- 1 Fair Meadow, Rye, East Sussex TN31 7NL
- Incorporated
- 03/01/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.39%vs 20242024: £388.16K
Total Assets
-4.80%vs 20242024: £714.60K
Cash in Bank
60.82%vs 20242024: £19.15K
Total Liabilities
-1.44%vs 20242024: £282.42K
Employees
+3vs 20242024: 17
In 2025, W TOLLETT (GENERAL BUILDERS) LIMITED reported net assets of £359.49K. The same filing shows total assets of £680.28K, cash in bank of £30.80K and total liabilities of £278.36K. Reported headcount was 20 in 2025. Total Assets fell from £714.60K in 2024 to £680.28K in 2025 (-4.80%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.39%from £388.16K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures W TOLLETT (GENERAL BUILDERS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.9%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Assets
+19.3%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
+87.1%vs 2023+36.8% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Total Liabilities+87.1%
£148.77K in 2023 to £278.36K in 2025
Biggest decrease
Net Assets-6.9%
£386.20K in 2023 to £359.49K in 2025
W TOLLETT (GENERAL BUILDERS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W TOLLETT (GENERAL BUILDERS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 52.84%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 40.92%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 11.06%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.53%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for W TOLLETT (GENERAL BUILDERS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 223.78K | 332.31K | 386.20K | 388.16K | 359.49K |
| Total Assets£ | 417.92K | 598.81K | 570.40K | 714.60K | 680.28K |
| Cash in Bank£ | 22.55K | 44.42K | 30.67K | 19.15K | 30.80K |
| Total Liabilities£ | 158.75K | 223.98K | 148.77K | 282.42K | 278.36K |
| Employees | 16 | 15 | 16 | 17 | 20 |
W TOLLETT (GENERAL BUILDERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W TOLLETT (GENERAL BUILDERS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W TOLLETT (GENERAL BUILDERS) LIMITED reported net assets of £359.49K for 2025. That compares with £388.16K in 2024, a change of -7.39%.
W TOLLETT (GENERAL BUILDERS) LIMITED reported total assets of £680.28K for 2025. That compares with £714.60K in 2024, a change of -4.80%.
W TOLLETT (GENERAL BUILDERS) LIMITED reported cash in bank of £30.80K for 2025. That compares with £19.15K in 2024, a change of 60.82%.
W TOLLETT (GENERAL BUILDERS) LIMITED reported 20 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, W TOLLETT (GENERAL BUILDERS) LIMITED's net assets fell by 6.9%, cash in bank rose by 0.4%, total assets rose by 19.3% and total liabilities rose by 87.1%. Net assets contracted at 3.5% a year across the two years to 2025, from £386.20K to £359.49K. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.